SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,168 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,194 | -3.0% | 2,759 | 0.0% | 0.08% | +5.2% |
| Q2 2023 | $366,202 | +2.5% | 2,759 | 0.0% | 0.08% | -3.8% |
| Q1 2023 | $357,180 | -4.7% | 2,759 | 0.0% | 0.08% | -12.1% |
| Q4 2022 | $374,810 | +12.2% | 2,759 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $334,000 | -5.6% | 2,759 | 0.0% | 0.09% | -5.2% |
| Q2 2022 | $354,000 | -6.3% | 2,759 | 0.0% | 0.10% | +6.7% |
| Q1 2022 | $378,000 | -2.8% | 2,759 | 0.0% | 0.09% | -7.2% |
| Q4 2021 | $389,000 | +28.8% | 2,759 | -3.5% | 0.10% | -55.5% |
| Q3 2021 | $302,000 | -17.5% | 2,860 | -1.7% | 0.22% | +109.6% |
| Q2 2021 | $366,000 | +9.6% | 2,909 | +1.7% | 0.10% | -18.1% |
| Q1 2021 | $334,000 | +3.1% | 2,860 | 0.0% | 0.13% | -36.2% |
| Q4 2020 | $324,000 | +7.3% | 2,860 | 0.0% | 0.20% | -8.7% |
| Q3 2020 | $302,000 | +5.6% | 2,860 | 0.0% | 0.22% | -7.2% |
| Q2 2020 | $286,000 | +221.3% | 2,860 | +183.2% | 0.24% | +161.1% |
| Q1 2020 | $89,000 | – | 1,010 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Optimum Quantvest Corp | 342,378 | $31,718,000 | 19.86% |
| Mizuho Trust & Banking Co., Ltd. | 180,000 | $16,675,000 | 16.65% |
| Susquehanna International Group Ltd. | 168,696 | $15,627,000 | 15.21% |
| TIFF ADVISORY SERVICES, LLC | 217,079 | $20,110,000 | 11.09% |
| CABANA LLC | 689,838 | $62,148,000 | 9.56% |
| Wechter Feldman Wealth Management, Inc. | 139,012 | $12,878,000 | 8.53% |
| Rothschild Capital Partners, LLC | 176,704 | $16,370,000 | 8.01% |
| Evolution Wealth Advisors, LLC | 196,344 | $18,189,000 | 7.86% |
| Biltmore Wealth Management, LLC | 164,872 | $15,274,000 | 7.65% |
| Hochman Cole Investment Advisors, Inc. | 138,275 | $12,810,000 | 7.64% |